Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$2.28B
(+1%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,205
Reduced
3,224
Closed
553
Top Buys
| 1 |
General Dynamics
GD
|
+$548M |
| 2 |
Norfolk Southern
NSC
|
+$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$357M |
| 4 |
Meta Platforms (Facebook)
META
|
+$327M |
| 5 |
Lockheed Martin
LMT
|
+$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616M |
| 3 |
RTX Corp
RTX
|
+$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
AZZ Inc
AZZ
$3.47B
| $1.27M | ﹤0.01% |
28,363
-8,220
| -22% | -$367K |
|
2802
Global X MSCI Greece ETF
GREK
$308M
| $1.27M | ﹤0.01% |
17,181
+14,116
| +461% | +$1.04M |
|
|
SLH
2803
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.26M | ﹤0.01% |
19,952
-5,036
| -20% | -$319K |
|
2804
Deluxe
DLX
$907M
| $1.26M | ﹤0.01% |
24,020
-5,760
| -19% | -$302K |
|
|
DRYS
2805
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.63M |
|
|
UTEK
2806
DELISTED
Ultratech Inc.
UTEK
| $1.26M | ﹤0.01% |
43,003
-31,394
| -42% | -$916K |
|
|
TIVO
2807
DELISTED
Tivo Inc
TIVO
| $1.25M | ﹤0.01% |
55,041
+14,254
| +35% | +$325K |
|
|
MGLN
2808
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
21,003
-12,187
| -37% | -$723K |
|
|
SPLP
2809
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.25M | ﹤0.01% |
73,351
| – | – |
|
2810
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $1.24M | ﹤0.01% |
42,587
-11,058
| -21% | -$323K |
|
2811
Dine Brands
DIN
$372M
| $1.24M | ﹤0.01% |
15,906
-4,188
| -21% | -$327K |
|
|
JGV
2812
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.24M | ﹤0.01% |
94,743
-6,503
| -6% | -$85.2K |
|
|
GHDX
2813
DELISTED
Genomic Health, Inc.
GHDX
| $1.24M | ﹤0.01% |
47,065
+355
| +0.8% | +$9.35K |
|
|
ROIC
2814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
82,917
+1,035
| +1% | +$15.5K |
|
|
AIF
2815
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.23M | ﹤0.01% |
69,130
+7,167
| +12% | +$128K |
|
2816
Sabra Healthcare REIT
SBRA
$4.54B
| $1.23M | ﹤0.01% |
44,161
-12,858
| -23% | -$359K |
|
2817
Digimarc
DMRC
$223M
| $1.23M | ﹤0.01% |
39,209
-103
| -0.3% | -$3.23K |
|
|
CMO
2818
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
97,066
-29,083
| -23% | -$368K |
|
2819
SPDR S&P Capital Markets ETF
KCE
$608M
| $1.23M | ﹤0.01% |
25,058
+22,832
| +1,026% | +$1.12M |
|
2820
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.23M | ﹤0.01% |
26,834
+5,796
| +28% | +$265K |
|
|
KBWI
2821
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $1.23M | ﹤0.01% |
18,971
+5,036
| +36% | +$325K |
|
2822
Saia
SAIA
$8.6B
| $1.22M | ﹤0.01% |
32,030
-6,498
| -17% | -$248K |
|
2823
Tronox
TROX
$789M
| $1.22M | ﹤0.01% |
51,479
+9,018
| +21% | +$214K |
|
2824
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $1.22M | ﹤0.01% |
40,914
-1,579
| -4% | -$47.1K |
|
|
KOL
2825
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.22M | ﹤0.01% |
6,584
+2,125
| +48% | +$393K |
|